Clari Vest Asset Management LLC Wesco International Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Wesco International Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 12,922 shares of WCC stock, worth $2.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,922

Previous 12,922 -0.0%

Holding current value

$2.56 Million

Previous $2.05 Million 6.01%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$152.52 - $191.18 $11,744 - $14,720	77 Added 0.6%	12,922 $2.05 Million
Q1 2024 May 06, 2024	SELL	$132.59 - $193.83 $16,573 - $24,228	-125 Reduced 0.96%	12,845 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$123.66 - $177.69 $2,102 - $3,020	-17 Reduced 0.13%	12,970 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$143.82 - $183.1 $1,869 - $2,380	13 Added 0.1%	12,987 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $318,724 - $464,481	-2,594 Reduced 16.66%	12,974 $2.32 Million
Q1 2023 May 08, 2023	SELL	$124.73 - $172.69 $2,120 - $2,935	-17 Reduced 0.11%	15,568 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $5,707 - $6,874	-49 Reduced 0.31%	15,585 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$27.98 - $144.64 $134,555 - $695,573	-4,809 Reduced 23.52%	15,634 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$103.65 - $143.88 $1.58 Million - $2.2 Million	15,279 Added 295.88%	20,443 $2.19 Million
Q1 2022 May 04, 2022	SELL	$107.02 - $137.26 $428 - $549	-4 Reduced 0.08%	5,164 $672,000
Q2 2021 Aug 09, 2021	SELL	$84.21 - $112.35 $1,178 - $1,572	-14 Reduced 0.27%	5,168 $531,000
Q1 2021 May 13, 2021	SELL	$75.98 - $93.23 $151 - $186	-2 Reduced 0.04%	5,182 $448,000
Q4 2020 Feb 09, 2021	BUY	$40.1 - $78.5 $204,510 - $400,350	5,100 Added 6071.43%	5,184 $406,000
Q3 2020 Nov 09, 2020	SELL	$32.18 - $48.34 $315,364 - $473,732	-9,800 Reduced 99.15%	84 $4,000
Q2 2020 Aug 12, 2020	SELL	$21.47 - $40.52 $841,259 - $1.59 Million	-39,183 Reduced 79.86%	9,884 $346,000
Q1 2020 May 04, 2020	BUY	$15.77 - $59.53 $773,786 - $2.92 Million	49,067 New	49,067 $1.12 Million

Others Institutions Holding WCC

# of Institutions

559

Shares Held

42.4M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.1B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

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Clari Vest Asset Management LLC Wesco International Inc Transaction History